CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$80.8M
2
+$30.8M
3
+$16.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$11.2M

Top Sells

1
+$11.5M
2
+$10.5M
3
+$10.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.5M
5
BIBL icon
Inspire 100 ETF
BIBL
+$6.8M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$484K 0.03%
+30,338
427
$482K 0.03%
6,827
+1,244
428
$481K 0.03%
30,965
-730
429
$479K 0.03%
23,408
-2,153
430
$476K 0.03%
4,936
-3,523
431
$476K 0.03%
11,006
-7,137
432
$474K 0.03%
14,418
-522
433
$470K 0.03%
+12,844
434
$469K 0.03%
8,966
-588
435
$465K 0.03%
17,365
-3,035
436
$461K 0.03%
7,428
-396
437
$461K 0.03%
1,368
-265
438
$459K 0.02%
9,377
+242
439
$459K 0.02%
+10,647
440
$457K 0.02%
9,310
+825
441
$452K 0.02%
16,903
-2,767
442
$451K 0.02%
6,925
-778
443
$451K 0.02%
15,090
-4,253
444
$450K 0.02%
4,204
-275
445
$450K 0.02%
+11,020
446
$440K 0.02%
+1,607
447
$436K 0.02%
+4,303
448
$435K 0.02%
+6,319
449
$435K 0.02%
24,657
-14,829
450
$435K 0.02%
2,315
+257
16 17
18
19 20